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Columbus Circle Investors’s Amgen AMGN Stock Holding History

Columbus Circle Investors’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,294
Closed -$1.2M – 247
2017
Q1 		$1.2M Sell
7,294
-11,738
-62% -$1.95M 0.02% 241
2016
Q4 		$2.78M Buy
+19,032
New +$2.86M 0.04% 210
2016
Q2 		– Sell
-72,789
Closed -$10.9M – 254
2016
Q1 		$10.9M Sell
72,789
-56,147
-44% -$8.34M 0.1% 172
2015
Q4 		$20.9M Buy
128,936
+45,948
+55% +$7.22M 0.17% 134
2015
Q3 		$11.5M Buy
82,988
+11,100
+15% +$1.75M 0.09% 180
2015
Q2 		$11M Sell
71,888
-15,016
-17% -$2.41M 0.08% 212
2015
Q1 		$13.9M Sell
86,904
-13,079
-13% -$2.06M 0.09% 187
2014
Q4 		$15.9M Sell
99,983
-49,912
-33% -$7.78M 0.11% 164
2014
Q3 		$21.1M Sell
149,895
-167,318
-53% -$21.8M 0.15% 136
2014
Q2 		$37.5M Buy
+317,213
New +$36.7M 0.26% 101
2014
Q1 		– Sell
-183,627
Closed -$20.9M – 282
2013
Q4 		$20.9M Buy
183,627
+73,132
+66% +$8.32M 0.14% 153
2013
Q3 		$12.4M Buy
110,495
+18,238
+20% +$1.98M 0.09% 215
2013
Q2 		$9.1M Buy
+92,257
New +$9.57M 0.07% 210

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Columbus Circle Investors's AMGN Position: Q2 2017 in Review

Columbus Circle Investors sold out of Amgen (AMGN) in Q2 2017, closing a stake of 7,294 shares — an estimated $1.2M sold.

Columbus Circle Investors first reported a position in AMGN in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • Columbus Circle Investors reported no remaining Amgen position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 7,294 Amgen shares in Q2 2017, an estimated $1.2M.
  • Columbus Circle Investors first reported a position in Amgen in Q2 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Amgen position peaked at $37.5M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.